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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
676
PUT
Bank of New York Mellon
BNY
$108B
$2.19M 0.03%
43,000
+3,600
+9% +$172K
FAST icon
677
Fastenal
FAST
$54B
$2.18M 0.03%
200,324
+184,656
+1,179% +$2.07M
O icon
678
PUT
Realty Income
O
$61.2B
$2.18M 0.03%
+40,764
New +$2.26M
BOKF icon
679
BOK Financial
BOKF
$8.64B
$2.17M 0.03%
25,850
+5,571
+27% +$454K
URBN icon
680
Urban Outfitters
URBN
$5.99B
$2.17M 0.03%
117,308
+18,077
+18% +$372K
DHC
681
Diversified Healthcare Trust
DHC
$2.26B
$2.17M 0.03%
106,146
+37,997
+56% +$811K
WSTC
682
DELISTED
West Corporation
WSTC
$2.17M 0.03%
+93,026
New +$2.21M
TPR icon
683
Tapestry
TPR
$28.8B
$2.17M 0.03%
45,800
-42,792
-48% -$1.88M
SCG
684
DELISTED
Scana
SCG
$2.17M 0.03%
32,336
-96,219
-75% -$6.46M
AGO icon
685
Assured Guaranty
AGO
$3.78B
$2.17M 0.03%
51,872
-11,110
-18% -$438K
GWPH
686
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 0.03%
+21,600
New +$2.32M
O icon
687
CALL
Realty Income
O
$61.2B
$2.15M 0.03%
+40,248
New +$2.23M
AMAT icon
688
Applied Materials
AMAT
$426B
$2.15M 0.03%
51,933
-28,725
-36% -$1.22M
XRT icon
689
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.14M 0.03%
+52,500
New +$2.18M
XRT icon
690
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$2.14M 0.03%
+52,500
New +$2.18M
MAA icon
691
Mid-America Apartment Communities
MAA
$15.6B
$2.13M 0.03%
+20,176
New +$2.08M
ECHO
692
CALL
EchoStar
ECHO
$25.5B
$2.13M 0.03%
+43,190
New +$2.06M
AWH
693
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.12M 0.03%
40,155
+14,101
+54% +$744K
CI icon
694
Cigna
CI
$76.6B
$2.12M 0.03%
12,670
-55,336
-81% -$8.89M
EME icon
695
Emcor
EME
$33.1B
$2.12M 0.03%
32,415
+10,375
+47% +$668K
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.03%
+2,126
New +$2.28M
CNX icon
697
CNX Resources
CNX
$4.85B
$2.11M 0.03%
169,564
-39,028
-19% -$503K
MUSA icon
698
Murphy USA
MUSA
$11.3B
$2.1M 0.02%
28,366
+3,158
+13% +$221K
LPT
699
DELISTED
Liberty Property Trust
LPT
$2.1M 0.02%
51,586
+1,897
+4% +$77.9K
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
$2.1M 0.02%
+156,977
New +$2.15M
26 27
28
29 30

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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.